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GREAT WEST LIFE ASSURANCE CO /CAN
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 12,013 | 12,013 | 441,000 | 441,000 | $36.71 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -360 | 0 | -20,000 | |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 360 | 0 | 20,000 | 1,000 | $55.56 |
| 03/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 360 | -1,399,181 | 19,000 | -69,326,000 | $52.78 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,399,541 | -127,104 | 69,345,000 | -1,903,000 | $49.55 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,526,645 | -159,963 | 71,248,000 | 2,044,000 | $46.67 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,686,608 | 89,603 | 69,204,000 | 11,114,000 | $41.03 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 1,597,005 | 45,065 | 58,090,000 | 58,013,233 | $36.37 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,551,940 | -295,920 | 76,767 | -91,724,233 | $0.05 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,847,860 | 161,062 | 91,801,000 | 19,563,000 | $49.68 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,686,798 | 2,060 | 72,238,000 | 2,114,000 | $42.83 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 1,684,738 | 113,852 | 70,124,000 | 15,708,000 | $41.62 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,570,886 | 38,824 | 54,416,000 | -6,817,000 | $34.64 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,532,062 | 1,017 | 61,233,000 | 2,293,000 | $39.97 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,531,045 | 53,667 | 58,940,000 | -2,357,000 | $38.50 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 1,477,378 | 67,708 | 61,297,000 | -1,725,000 | $41.49 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,409,670 | -172,618 | 63,022,000 | -5,072,000 | $44.71 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,582,288 | 17,261 | 68,094,000 | 4,250,000 | $43.04 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,565,027 | 1,496,191 | 63,844,000 | 62,704,000 | $40.79 |
| 12/31/2009 | Brookfield Infrastructure Partners L.P. | BIP | 68,836 | 68,836 | 1,140,000 | 1,140,000 | $16.56 |
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